Fifth Third Bancorp
MJN

Fifth Third Bancorp’s Mead Johnson Nutrition Company MJN Stock Holding History

Fifth Third Bancorp’s Portfolio MJN Stock Details MJN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,363
Closed -$1.64M – 2332
2017
Q1 		$1.64M Sell
18,363
-3,350
-15% -$276K 0.01% 435
2016
Q4 		$1.54M Sell
21,713
-1,528
-7% -$114K 0.01% 451
2016
Q3 		$1.84M Sell
23,241
-188
-0.8% -$16K 0.02% 422
2016
Q2 		$2.13M Sell
23,429
-2,407
-9% -$204K 0.02% 391
2016
Q1 		$2.19M Sell
25,836
-4,654
-15% -$346K 0.02% 383
2015
Q4 		$2.41M Sell
30,490
-13,735
-31% -$1.08M 0.02% 369
2015
Q3 		$3.11M Buy
44,225
+24,372
+123% +$2M 0.03% 336
2015
Q2 		$1.79M Buy
19,853
+12,053
+155% +$1.16M 0.02% 459
2015
Q1 		$784K Sell
7,800
-287
-4% -$28.9K 0.01% 632
2014
Q4 		$813K Buy
8,087
+891
+12% +$88.8K 0.01% 622
2014
Q3 		$692K Sell
7,196
-5,192
-42% -$492K 0.01% 654
2014
Q2 		$1.15M Sell
12,388
-343
-3% -$30K 0.01% 545
2014
Q1 		$1.06M Buy
12,731
+66
+0.5% +$5.35K 0.01% 558
2013
Q4 		$1.06M Buy
12,665
+1,026
+9% +$83.5K 0.01% 582
2013
Q3 		$864K Sell
11,639
-202
-2% -$15.1K 0.01% 609
2013
Q2 		$938K Buy
+11,841
New +$949K 0.01% 600

Other funds holding MJN

PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
FNBOO
First National Bank of Omaha Omaha, Nebraska $3.24B AUM 18.68% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
WEC
Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

Fifth Third Bancorp's MJN Position: Q2 2017 in Review

Fifth Third Bancorp sold out of Mead Johnson Nutrition Company (MJN) in Q2 2017, closing a stake of 18,363 shares — an estimated $1.64M sold.

Fifth Third Bancorp first reported a position in MJN in Q2 2013 and held it in 16 quarters. The position peaked at $3.11M in Q3 2015. 7 funds tracked by Wall St. Rank hold MJN as of Q2 2017.

  • Fifth Third Bancorp reported no remaining Mead Johnson Nutrition Company position as of Q2 2017 after selling out during the quarter.
  • Fifth Third Bancorp sold 18,363 Mead Johnson Nutrition Company shares in Q2 2017, an estimated $1.64M.
  • Fifth Third Bancorp first reported a position in Mead Johnson Nutrition Company in Q2 2013 and held it in 16 quarters.
  • Fifth Third Bancorp's Mead Johnson Nutrition Company position peaked at $3.11M in Q3 2015.
  • 7 funds tracked by Wall St. Rank held Mead Johnson Nutrition Company as of Q2 2017.

Based on Fifth Third Bancorp's 13F filing for Q2 2017, filed 11 Aug 2017.